Keystone Infra Ltd (TLV:KSTN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 988.70
-11.30 (-1.13%)
At close: Dec 4, 2025
Keystone Infra Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Other Revenue | 782.45 | 282.19 | 659.36 | 221.12 | 105.73 | 21.92 | Upgrade
|
| Revenue | 782.45 | 282.19 | 659.36 | 221.12 | 105.73 | 21.92 | Upgrade
|
| Revenue Growth (YoY) | 143.88% | -57.20% | 198.19% | 109.14% | 382.44% | - | Upgrade
|
| Gross Profit | 782.45 | 282.19 | 659.36 | 221.12 | 105.73 | 21.92 | Upgrade
|
| Selling, General & Admin | 37.89 | 34.69 | 31.06 | 15.77 | 5.46 | 0.55 | Upgrade
|
| Other Operating Expenses | 14.53 | 12.18 | 6.77 | 5.78 | 2.16 | 0.61 | Upgrade
|
| Operating Expenses | 52.42 | 49.67 | 37.83 | 28.44 | 14.41 | 6.02 | Upgrade
|
| Operating Income | 730.03 | 232.53 | 621.53 | 192.68 | 91.32 | 15.9 | Upgrade
|
| Interest Expense | -43.36 | -23.43 | -35.58 | -17.96 | -5.24 | -0.65 | Upgrade
|
| Interest & Investment Income | 6.11 | 6.11 | 6.28 | 3.55 | 0.12 | 0.11 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.32 | 0.32 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -21.72 | -25.17 | -25.6 | -29.71 | -3.03 | -0.57 | Upgrade
|
| EBT Excluding Unusual Items | 671.39 | 190.36 | 566.64 | 148.56 | 83.18 | 14.79 | Upgrade
|
| Merger & Restructuring Charges | -1.9 | -2.26 | -1.16 | -8.37 | -3.28 | -1.87 | Upgrade
|
| Pretax Income | 669.49 | 188.1 | 565.48 | 140.19 | 79.9 | 12.92 | Upgrade
|
| Income Tax Expense | 105.82 | -5.26 | 121.59 | 45.45 | 17.4 | 4.91 | Upgrade
|
| Net Income | 563.67 | 193.36 | 443.88 | 94.74 | 62.5 | 8.02 | Upgrade
|
| Net Income to Common | 563.67 | 193.36 | 443.88 | 94.74 | 62.5 | 8.02 | Upgrade
|
| Net Income Growth | 201.56% | -56.44% | 368.53% | 51.59% | 679.74% | - | Upgrade
|
| Shares Outstanding (Basic) | 193 | 183 | 152 | 121 | 54 | 12 | Upgrade
|
| Shares Outstanding (Diluted) | 200 | 183 | 152 | 121 | 54 | 13 | Upgrade
|
| Shares Change (YoY) | 18.96% | 20.08% | 26.37% | 122.35% | 317.01% | - | Upgrade
|
| EPS (Basic) | 2.92 | 1.06 | 2.91 | 0.79 | 1.15 | 0.68 | Upgrade
|
| EPS (Diluted) | 2.86 | 1.06 | 2.90 | 0.79 | 1.15 | 0.60 | Upgrade
|
| EPS Growth | 159.40% | -63.56% | 269.40% | -31.82% | 91.92% | - | Upgrade
|
| Free Cash Flow | 109.8 | 169.63 | 210.05 | 127.83 | 37.7 | -5.1 | Upgrade
|
| Free Cash Flow Per Share | 0.55 | 0.93 | 1.38 | 1.06 | 0.69 | -0.39 | Upgrade
|
| Dividend Per Share | 0.430 | 0.430 | 0.361 | 0.131 | 0.433 | - | Upgrade
|
| Dividend Growth | 335.01% | 19.11% | 175.41% | -69.72% | - | - | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 93.30% | 82.40% | 94.26% | 87.14% | 86.37% | 72.54% | Upgrade
|
| Profit Margin | 72.04% | 68.52% | 67.32% | 42.84% | 59.11% | 36.57% | Upgrade
|
| Free Cash Flow Margin | 14.03% | 60.11% | 31.86% | 57.81% | 35.66% | -23.28% | Upgrade
|
| EBITDA | - | 232.54 | 621.55 | 192.69 | 91.33 | - | Upgrade
|
| EBITDA Margin | - | 82.41% | 94.27% | 87.14% | 86.38% | - | Upgrade
|
| D&A For EBITDA | - | 0.02 | 0.02 | 0.01 | 0.01 | - | Upgrade
|
| EBIT | 730.03 | 232.53 | 621.53 | 192.68 | 91.32 | 15.9 | Upgrade
|
| EBIT Margin | 93.30% | 82.40% | 94.26% | 87.14% | 86.37% | 72.54% | Upgrade
|
| Effective Tax Rate | 15.81% | - | 21.50% | 32.42% | 21.78% | 37.98% | Upgrade
|
| Revenue as Reported | 782.45 | 282.19 | 659.36 | 221.12 | 105.73 | 21.92 | Upgrade
|
| Advertising Expenses | - | - | - | - | 0.19 | 0.13 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.